Job Description

• Perform bank reconciliations.
• Reconcile customer card payment transactions with daily POS reports and prepare reports as required by the Manager.
• Reconcile daily cash closing reports from various shops and pass required accounting entries.
• Support monthly and quarterly financial close processes, including preparation of journal entries and reconciliation of balance sheet accounts.
• Assist in preparing and managing monthly, quarterly, and annual financial reports.
• Prepare and assist in processing employee expense reimbursements in line with company policies.
• Monitor the day-to-day financial operations within the company, petty cash, and other transactions.
• Assist in estimating future cash inflows and outflows to ensure enough funds are available for business needs
• Monitor and control expenses, assisting in budget adherence and identifying cost-saving opportunities.
• Maintain accurate and organized accounting records and ensure proper documentation for audits.
• Ensure compliance with company accounting policies and procedures

Job Type: Full-time

Pay: From AED3,000.00 per month

Education:

• Bachelor's (Required)

Experience:

• Bank Reconciliation: 1 year (Preferred)
• Cash Closing: 1 year (Preferred)
• POS Report: 1 year (Preferred)
• Accounting: 1 year (Preferred)

Language:

• Tagalog (Required)
• Sinhala (Required)
• Malayalam (Required)
• English (Required)

License/Certification:

• CA Intermediate (Required)